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Dividend-Talk Weekly Income Report

Week ending November 6, 2026

511 income funds tracked across option income, CEFs, BDCs, REITs, bonds and more. Original analysis by Dividend-Talk.

The week at a glance

-1.15%
Median 1-week price move, all tracked funds
12.6%
Median forward distribution rate
22%
Funds whose 1-year total return fully covered their payouts
38%
Funds whose payouts were effectively all paid from capital, because total return was 0 or below

Category scoreboard

How each corner of the income market did this week and over the past year. Earned % is the median share of the past year's payouts that the fund actually earned through total return.

CategoryFunds1-weekFwd rate1Y total returnEarned %Steadiness
Single-Stock Option Income95-3.41%45.1%-7.0%-31%
39%
Index Covered Call / Option Income63-2.83%12.8%+8.0%56%
96%
0DTE / Daily Option Income13-3.73%25.3%+9.2%31%
78%
Crypto Option Income23-1.17%38.8%-27.1%-140%
32%
Leveraged Income17+1.29%26.4%+0.3%-12%
33%
Autocallable / Structured Income24-3.44%16.0%+6.8%52%
79%
Buffer / Defined Outcome14-0.42%5.8%+4.9%94%
500%+
Equity Income / Dividend Growth34-1.52%3.0%+19.5%606%
108%
CEF - Equity29-1.15%9.2%+8.2%69%
83%
CEF - Fixed Income24+1.23%12.7%-3.1%-32%
105%
Preferreds13+0.05%6.8%-2.5%-31%
213%
Bonds / Fixed Income48-0.04%5.5%+1.8%33%
341%
CLO / Credit17-0.32%6.6%+3.5%55%
416%
BDC26+0.28%11.8%+2.2%1%
57%
Equity REIT16+1.42%5.6%+6.5%164%
65%
Mortgage REIT9+0.28%16.4%-6.7%-87%
58%
REIT ETF8+1.52%10.2%+9.0%129%
94%
MLP / Midstream10-8.42%8.0%+22.2%219%
76%
Fund of Funds / Multi-Strategy17-2.45%12.3%+4.9%44%
78%
Other11+3.43%17.8%+3.2%13%
45%

Income Quality: DT Score top 20

Our 0–100 buy-and-hold ranking rewards income that is earned, competitive, protected on the downside, steady and cheap to own. Funds need about 1 year of history and a 3%+ yield to qualify (420 funds ranked this week). Rank changes (▲▼) start next week.

#ChgFundCategoryDT Score12m yieldEarned % 1YSortinoSteadinessMax drop 1Y
1–DIV
Global X SuperDividend US ETF
Equity Income / Dividend Growth78
6.7%242%2.08131%-5.4%
2–KBWY
Invesco KBW Premium Yield Equity REIT ETF
REIT ETF77
8.9%201%1.4078%-15.1%
3–XYLD
Global X S&P 500 Covered Call ETF
Index Covered Call / Option Income76
10.6%107%1.30169%-5.3%
4–MLPA
Global X MLP ETF
MLP / Midstream76
7.8%188%1.28103%-10.7%
5–RYLD
Global X Russell 2000 Covered Call ETF
Index Covered Call / Option Income75
12.3%90%0.99129%-6.3%
6–PBP
Invesco S&P 500 BuyWrite ETF
Index Covered Call / Option Income75
12.5%99%1.46164%-5.2%
7–HCOW
Amplify COWS Covered Call ETF
Index Covered Call / Option Income75
11.1%152%1.75105%-9.5%
8–AOD
abrdn Total Dynamic Dividend Fund
CEF - Equity75
12.5%140%1.2679%-16.7%
9–GPIX
Goldman Sachs S&P 500 Premium Income ETF
Index Covered Call / Option Income75
7.9%123%0.69113%-7.7%
10–JAAA
Janus Henderson AAA CLO ETF
CLO / Credit75
4.8%98%1.56500%+-0.4%
11–IWMI
NEOS Russell 2000 High Income ETF
Index Covered Call / Option Income74
15.1%90%0.9090%-8.4%
12–ET
Energy Transfer
MLP / Midstream74
8.9%219%1.5976%-11.7%
13–SCHD
Schwab U.S. Dividend Equity ETF
Equity Income / Dividend Growth74
3.0%915%4.82115%-6.9%
14–ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CEF - Equity74
8.6%129%0.81100%-10.2%
15–CLOA
iShares AAA CLO Active ETF
CLO / Credit74
4.3%103%0.93500%+-0.4%
16–AMLP
Alerian MLP ETF
MLP / Midstream74
8.1%180%1.24101%-11.0%
17–SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Equity Income / Dividend Growth74
4.8%304%1.58109%-9.8%
18–PAA
Plains All American
MLP / Midstream73
7.0%552%3.9367%-11.6%
19–APRH
Innovator Premium Income 20 Barrier ETF - April
Buffer / Defined Outcome73
7.5%97%2.70500%+-0.6%
20–EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CEF - Equity73
8.4%138%0.8090%-14.3%

Momentum: top 15 this quarter

For active traders: the strongest income funds over the last 3 months, based on total return, price change, trend and steadiness. Hot lists turn over quickly, so this is not a quality rating.

#ChgFundCategoryMom. score3M total return3M priceFwd rateTrend
1–HDV
iShares Core High Dividend ETF
Equity Income / Dividend Growth93
+5.6%+4.7%4.2%Uptrend
2–AAPY
Kurv Yield Premium Strategy Apple ETF
Single-Stock Option Income91
+12.9%+10.0%11.5%Uptrend
3–SCHD
Schwab U.S. Dividend Equity ETF
Equity Income / Dividend Growth91
+3.6%+2.9%3.0%Uptrend
4–PCMM
BondBloxx Private Credit CLO ETF
CLO / Credit91
+1.4%+0.5%5.0%Uptrend
5–USFR
WisdomTree Floating Rate Treasury Fund
Bonds / Fixed Income90
+1.0%+0.0%4.1%Uptrend
6–FDL
First Trust Morningstar Dividend Leaders Index Fund
Equity Income / Dividend Growth90
+3.6%+2.6%3.9%Uptrend
7–MRNY
YieldMax MRNA Option Income Strategy ETF
Single-Stock Option Income90
+242.3%+188.6%85.3%Uptrend
8–SPG
Simon Property Group
Equity REIT89
+4.6%+3.6%3.9%Uptrend
9–DHS
WisdomTree U.S. High Dividend Fund
Equity Income / Dividend Growth88
+1.2%+0.4%3.2%Uptrend
10–MSFY
Kurv Yield Premium Strategy Microsoft ETF
Single-Stock Option Income87
+5.7%+2.8%12.1%Uptrend
11–LVHI
Franklin International Low Volatility High Dividend Index ETF
Equity Income / Dividend Growth86
+0.6%-0.2%3.4%Uptrend
12–GLAD
Gladstone Capital
BDC84
+2.7%-0.5%10.1%Uptrend
13–PEY
Invesco High Yield Equity Dividend Achievers ETF
Equity Income / Dividend Growth84
+0.7%-0.4%5.2%Uptrend
14–BRKW
Roundhill BRKB WeeklyPay ETF
Leveraged Income84
+7.9%+4.7%19.0%Mixed
15–BRKC
YieldMax BRK.B Option Income Strategy ETF
Single-Stock Option Income84
+5.2%+0.9%20.1%Mixed

Upside kept vs. downside taken

Option-income funds paying 10%+, compared with the stock, index or asset they're built on. Upside = share of the underlying's gains the fund captured on up days; downside = share of its losses on down days. A capture ratio above 1.0 means the fund keeps more of the good days than the bad.

Best trade-off

Fundvs.UpsideDownsideRatioBeta
HCOW
Amplify COWS Covered Call ETF
SPY65%49%1.310.52
XYLD
Global X S&P 500 Covered Call ETF
SPY52%43%1.190.53
QYLD
Global X NASDAQ 100 Covered Call ETF
QQQ54%49%1.110.56
FTQI
First Trust Nasdaq BuyWrite Income ETF
QQQ54%49%1.110.55
RYLD
Global X Russell 2000 Covered Call ETF
IWM50%46%1.090.50
IVVW
iShares IVV Premium Income+ ETF (formerly S&P 500 BuyWrite)
SPY59%55%1.090.63
NDIV
Amplify Energy & Natural Resources Covered Call ETF
XLE69%64%1.080.64
CEPI
REX Crypto Equity Premium Income ETF
IBIT54%50%1.080.45
GDXW
Roundhill Gold Miners WeeklyPay ETF
GLD211%196%1.081.83
SBAR
Simplify Barrier Income ETF
SPY52%50%1.050.49

Worst trade-off

Fundvs.UpsideDownsideRatioBeta
MTYY
GraniteShares YieldBOOST MSTR ETF
MSTR23%38%0.620.26
FBYY
GraniteShares YieldBOOST META ETF
META35%54%0.650.36
ULTI
REX IncomeMax Option Strategy ETF
SPY242%366%0.662.34
COYY
GraniteShares YieldBOOST COIN ETF
COIN27%41%0.660.31
HOYY
GraniteShares YieldBOOST HOOD ETF
HOOD27%41%0.670.31
MAAY
GraniteShares YieldBOOST MARA ETF
MARA23%33%0.690.24
PLYY
GraniteShares YieldBOOST PLTR ETF
PLTR32%43%0.740.30
IOYY
GraniteShares YieldBOOST IONQ ETF
IONQ24%32%0.760.24
ULTY
YieldMax Ultra Option Income Strategy ETF
SPY128%164%0.781.35
SMYY
GraniteShares YieldBOOST SMCI ETF
SMCI26%32%0.810.21

Earned it vs. paid it back

A high payout only helps if the fund's price holds up. Earned % = 1-year total return ÷ the year's payouts: 100% means every dollar paid out was earned, above 100% means the fund also grew, and below 0% means the price fell by more than it paid. Left: big payers that earned it all. Right: 15%+ yielders that earned the least.

Fully earned, 10%+ yield

FundCategory12m yield1Y total returnEarned %
TRIN
Trinity Capital
BDC12.4%+38.9%253%
MRNY
YieldMax MRNA Option Income Strategy ETF
Single-Stock Option Income43.3%+322.4%252%
AAPY
Kurv Yield Premium Strategy Apple ETF
Single-Stock Option Income10.8%+25.8%209%
CSWC
Capital Southwest
BDC11.0%+26.7%205%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
Index Covered Call / Option Income13.9%+32.8%188%
OVS
Overlay Shares Small Cap Equity ETF
Fund of Funds / Multi-Strategy10.3%+20.2%164%
HCOW
Amplify COWS Covered Call ETF
Index Covered Call / Option Income11.1%+18.7%152%
AOD
abrdn Total Dynamic Dividend Fund
CEF - Equity12.5%+20.3%140%
BSTZ
BlackRock Science and Technology Trust II
CEF - Equity15.5%+24.9%136%
MSIF
MSC Income Fund
BDC10.4%+15.6%122%
GLAD
Gladstone Capital
BDC10.2%+11.7%112%
ASGI
abrdn Global Infrastructure Income Fund
Fund of Funds / Multi-Strategy12.7%+14.7%110%

Yield-trap watch, 15%+ yield

FundCategory12m yield1Y price1Y TREarned %
ABR
Arbor Realty Trust
Mortgage REIT58.4%-82.9%-73.0%below -100%
MST
Defiance Leveraged Long + Income MSTR ETF
Leveraged Income233.4%-91.9%-73.1%below -100%
NFLP
Kurv Yield Premium Strategy Netflix ETF
Single-Stock Option Income28.0%-56.4%-44.2%below -100%
MAXI
Simplify Bitcoin Strategy PLUS Income ETF
Crypto Option Income20.4%-43.6%-32.1%below -100%
SOLM
Amplify Solana 3% Monthly Option Income ETF
Crypto Option Income61.2%-69.2%-50.3%below -100%
CCIF
Carlyle Credit Income Fund
CLO / Credit52.9%-67.3%-50.0%below -100%
DFII
FT Vest Bitcoin Strategy & Target Income ETF
Crypto Option Income18.6%-38.0%-26.4%below -100%
ECC
Eagle Point Credit Company
CLO / Credit48.5%-62.7%-44.6%below -100%
STWD
Starwood Property Trust
Mortgage REIT15.9%-34.0%-23.5%below -100%
PNNT
PennantPark Investment Corp
BDC28.7%-48.5%-33.6%below -100%
MSTW
Roundhill MSTR WeeklyPay ETF
Single-Stock Option Income151.3%-80.9%-52.1%below -100%
COIW
Roundhill COIN WeeklyPay ETF
Single-Stock Option Income163.3%-81.8%-52.1%below -100%

Payout changes

Latest payout vs. the fund's usual payout (the median of its previous 6, so one-off specials are ignored). Only monthly and quarterly payers with steady histories and a payment in the last 5 weeks are included, and only changes of 3% or more are shown. Single-stock, crypto and daily option-income funds, and funds with seasonal or variable payouts, are left out. This is an automated screen, so confirm each change against the issuer's announcement before publishing.

Raises

FundFreqUsualLatestChangePaid
CRDT
Simplify Opportunistic Income ETF
Monthly$0.1000$0.1500+50.0%2026-10-27
SPUC
Simplify US Equity Income ETF
Monthly$0.4850$0.6000+23.7%2026-10-27
DJIA
Global X Dow 30 Covered Call ETF
Monthly$0.1280$0.1560+21.9%2026-10-19
AHD
GraniteShares Autocallable HOOD ETF
Monthly$0.5940$0.7190+21.0%2026-10-07
ACV
Virtus Diversified Income & Convertible Fund
Monthly$0.1800$0.2150+19.4%2026-10-13
CLOZ
Eldridge BBB-B CLO ETF
Monthly$0.1455$0.1720+18.2%2026-11-03
NLSI
NEOS Long/Short Equity Income ETF
Monthly$0.2315$0.2630+13.6%2026-10-28
ATC
GraniteShares Autocallable COIN ETF
Monthly$0.6570$0.7420+12.9%2026-10-07
TBIL
F/m US Treasury 3 Month Bill ETF
Monthly$0.1485$0.1670+12.5%2026-10-27
MPLX
MPLX LP
Quarterly$1.0770$1.2110+12.4%2026-11-06
LOCT
Innovator Premium Income 15 Buffer ETF - October
Quarterly$0.1030$0.1140+10.7%2026-10-30
SRET
Global X SuperDividend REIT ETF
Monthly$0.1675$0.1850+10.4%2026-11-04

Cuts

FundFreqUsualLatestChangePaid
SLJY
Amplify SILJ Junior Silver Miners Covered Call ETF
Monthly$0.5890$0.4630-21.4%2026-10-29
PBP
Invesco S&P 500 BuyWrite ETF
Quarterly$0.2095$0.1660-20.8%2026-10-19
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Monthly$0.1020$0.0820-19.6%2026-10-19
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
Monthly$0.9450$0.7730-18.2%2026-11-04
KSLV
Kurv Silver Enhanced Income ETF
Monthly$0.6000$0.5000-16.7%2026-10-21
ANV
GraniteShares Autocallable NVDA ETF
Monthly$0.3425$0.2910-15.0%2026-10-07
KGLD
Kurv Gold Enhanced Income ETF
Monthly$0.3500$0.3000-14.3%2026-11-04
XQQI
NEOS Boosted Nasdaq-100 High Income ETF
Monthly$0.8665$0.7550-12.9%2026-11-04
HCOW
Amplify COWS Covered Call ETF
Monthly$0.2400$0.2130-11.2%2026-10-29
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
Monthly$0.1890$0.1700-10.1%2026-10-19
XYLD
Global X S&P 500 Covered Call ETF
Monthly$0.3460$0.3140-9.2%2026-10-19
FAX
abrdn Asia-Pacific Income Fund
Monthly$0.1650$0.1500-9.1%2026-10-23

Biggest movers this week

1-week price change for funds paying 5%+.

Up

FundCategory1-weekFwd rate
GDXW
Roundhill Gold Miners WeeklyPay ETF
Leveraged Income+15.4%46.7%
BABW
Roundhill BABA WeeklyPay ETF
Leveraged Income+13.2%37.0%
ARE
Alexandria Real Estate
Equity REIT+11.4%6.4%
PNNT
PennantPark Investment Corp
BDC+10.6%28.7%
YGLD
Simplify Gold Strategy PLUS Income ETF
Other+10.6%14.3%
GDXY
YieldMax Gold Miners Option Income Strategy ETF
Single-Stock Option Income+10.4%34.8%
BABO
YieldMax BABA Option Income Strategy ETF
Single-Stock Option Income+9.4%30.9%
SLJY
Amplify SILJ Junior Silver Miners Covered Call ETF
Index Covered Call / Option Income+9.3%22.1%

Down

FundCategory1-weekFwd rate
ABR
Arbor Realty Trust
Mortgage REIT-24.8%42.2%
OXLC
Oxford Lane Capital Corp.
CLO / Credit-23.5%48.8%
MUY
YieldMax MU Option Income Strategy ETF
Single-Stock Option Income-22.7%57.1%
ARMW
Roundhill ARM WeeklyPay ETF
Single-Stock Option Income-19.4%39.6%
YRAM
YieldMax Memory and Storage Portfolio Option Income ETF
Single-Stock Option Income-18.8%48.2%
PLTW
Roundhill PLTR WeeklyPay ETF
Single-Stock Option Income-16.8%31.4%
INYY
YieldMax INTC Option Income Strategy ETF
Single-Stock Option Income-14.3%65.7%
AMDW
Roundhill AMD WeeklyPay ETF
Single-Stock Option Income-14.3%22.4%

New on our radar

Income funds launched in the last 4 months. 25 closed or liquidated funds are tracked separately for history.

FundIssuerCategoryLaunched
SLVI
NEOS Silver High Income ETF
NEOSOther2026-10
ACBE
Pacer Metaurus Enhanced Core Income Autocallable ETF
PacerAutocallable / Structured Income2026-09
ACBH
Pacer Metaurus High Income Autocallable ETF
PacerAutocallable / Structured Income2026-09
PCOV
Principal Equity Premium Income ETF
Principal Asset ManagementIndex Covered Call / Option Income2026-08
IACL
GraniteShares US 100 Autocallable Income ETF
GraniteSharesAutocallable / Structured Income2026-08
ACQQ
ProShares Nasdaq-100 Autocallable Income ETF
ProSharesAutocallable / Structured Income2026-08
ACRT
ProShares Russell 2000 Autocallable Income ETF
ProSharesAutocallable / Structured Income2026-08
ACSP
ProShares S&P 500 Autocallable Income ETF
ProSharesAutocallable / Structured Income2026-08

Coming next: the return-of-capital tracker

Funds have to disclose when a payout is not from net income, in a Section 19(a) notice. We're building a tracker that collects these notices from issuer websites and shows how much of each fund's payout was labelled return of capital. We'll show that next to Earned %. Tax ROC and economic ROC are not the same thing. Covered-call and MLP funds often label payouts as ROC even when the fund really earned the money. A fund whose price keeps falling is paying investors back their own money, whatever label it uses.

Methodology

12-month yield: payouts with ex-dates in the last 365 days ÷ current price. Forward rate: latest payout × payments per year ÷ price. The payment frequency is the median gap between recent payouts, so one-off specials don't distort it.

1Y total return: price change plus payouts received over the year, not reinvested. Earned %: 1Y total return ÷ the year's payouts as a % of the starting price (not capped; shown up to 999%). This uses market price. For closed-end funds and BDCs, NAV-based figures can differ.

Risk measures (1 year of daily total returns): Steadiness = S&P 500 volatility ÷ the fund's volatility (100% = as steady as the S&P 500). Sortino = return above the T-bill rate ÷ downside volatility. Beta = how much the fund moves for a 1% move in its comparison. Upside / downside capture = share of the benchmark's gains (losses) the fund caught on the benchmark's up (down) days. Each fund is compared with its own underlying: the stock for single-stock funds, the index or asset for index and crypto funds, and a sector ETF for BDCs, REITs, preferreds and credit. Max drop = worst peak-to-trough fall over the year.

Income Quality (DT Score), 0–100:

Momentum score, 0–100: 50 points × 3-month total return percentile, 25 × 3-month price change percentile, 15 for trend (price vs. its 50- and 200-day averages) and 10 × Steadiness percentile.

Percentiles are taken within each score's qualifying funds. A fund missing an input gets the neutral half-points for that part. The weights are published so readers can see exactly how the scores work.

Get the weekly income report

Every week: rankings, payout changes, and which funds actually earned their yield.